Compare
GS V Patrimonial Balanced X Cap EUR LU0121216955
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1,737.230
- Daily change (%)
- 0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.10% | 1.09% | 21.47% | 13.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.32% | 7.02% | 8.18% |
| Negative volatility | 6.03% | 4.62% | 5.77% |
| Sharpe | Neg | 0.52 | 0.21 |
| Sortino | Neg | 0.79 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS V Patrimonial Balanced X Cap EUR | 11.19% | -16.21% | 10.03% | 10.85% | 1.86% | 1.10% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |